DWM

Defined Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$257K
3
+$234K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
WEC icon
WEC Energy
WEC
+$206K

Top Sells

1
+$518K
2
+$449K
3
+$440K
4
CHTR icon
Charter Communications
CHTR
+$295K
5
USB icon
US Bancorp
USB
+$239K

Sector Composition

1 Technology 9.88%
2 Financials 5.35%
3 Healthcare 2.66%
4 Industrials 2.5%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.5%
3,479
-76
52
$855K 0.5%
4,585
+1,341
53
$789K 0.46%
1,074
+153
54
$767K 0.45%
57,099
-123
55
$751K 0.44%
3,089
+269
56
$722K 0.42%
13,992
+111
57
$712K 0.41%
4,586
+137
58
$694K 0.4%
22,093
-219
59
$672K 0.39%
694
+30
60
$644K 0.37%
6,741
+4
61
$634K 0.37%
3,147
-55
62
$621K 0.36%
7,928
+358
63
$612K 0.36%
971
+6
64
$593K 0.34%
3,199
+131
65
$587K 0.34%
1,720
+168
66
$582K 0.34%
3,476
+17
67
$580K 0.34%
5,141
+144
68
$576K 0.33%
746
+9
69
$576K 0.33%
469
+4
70
$567K 0.33%
8,945
-4
71
$560K 0.32%
2,004
+3
72
$543K 0.32%
1,992
+4
73
$537K 0.31%
2,735
-192
74
$500K 0.29%
9,949
+1,157
75
$474K 0.28%
2,582
+16
1 2
3
4 5